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Distillate US Fundamental Stability & Value ETF

70 hedge funds and large institutions have $667M invested in Distillate US Fundamental Stability & Value ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

26% more capital invested

Capital invested by funds: $531M → $667M (+$136M)

19% more funds holding

Funds holding: 5970 (+11)

1.65% more ownership

Funds ownership: 73.19%74.84% (+1.6%)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
1.13%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.14%
New
19
Increased
30
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Carlson Capital Management
Minnesota
$267M +$30.1M +745,188 +13%
MAM
2
Madison Asset Management
Wisconsin
$51.5M +$3.93M +97,302 +8%
APG
3
Abacus Planning Group
South Carolina
$36.2M +$5.57M +137,855 +18%
EWP
4
Engrave Wealth Partners
Texas
$33.3M +$1.35M +33,421 +4%
RCA
5
Resonant Capital Advisors
Wisconsin
$31.4M +$1.69M +41,861 +6%
LPL Financial
6
LPL Financial
California
$28.7M +$3.08M +76,269 +12%
SGCA
7
Steel Grove Capital Advisors
Tennessee
$22.8M +$22.6M +559,565 New
RJA
8
Raymond James & Associates
Florida
$19.7M -$4.37K -108 -0%
AAS
9
Avantax Advisory Services
Texas
$19.1M +$385K +9,521 +2%
SRC
10
Shufro Rose & Co
New York
$18.5M +$3.23M +79,980 +21%
JWM
11
Janiczek Wealth Management
Colorado
$17.7M +$2.07M +51,112 +14%
CA
12
Crumly & Associates
Illinois
$16.2M -$2.63M -65,196 -14%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$10.7M +$10.6M +261,068 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$9.56M +$55.9K +1,384 +0.6%
SI
15
SimpliFi Inc
California
$9.33M -$808K -19,986 -8%
OA
16
Oxbow Advisors
Texas
$7.15M -$275K -6,816 -4%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$5.26M +$752K +18,605 +17%
GIA
18
Gladstone Institutional Advisory
Florida
$5.2M +$24.2K +599 +0.5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.01M -$1.44M -35,666 -23%
ICG
20
InterOcean Capital Group
Tennessee
$4.73M -$8.68M -214,905 -65%
Stifel Financial
21
Stifel Financial
Missouri
$4.29M +$176K +4,349 +4%
EH
22
Equitable Holdings
New York
$3.99M +$1.3M +32,223 +49%
OCM
23
Orion Capital Management
California
$3.63M +$610K +15,098 +20%
FHA
24
Flagship Harbor Advisors
Massachusetts
$3.2M -$1.05M -25,925 -25%
HighTower Advisors
25
HighTower Advisors
Illinois
$2.49M -$5.96M -147,398 -71%

DSTL Hedge Fund Activity: Q4 2022 in Review

70 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Distillate US Fundamental Stability & Value ETF (DSTL) for Q4 2022, worth a combined $667M — up 26% from $531M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new DSTL positions and 7 closed out — a net gain of 12 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Carlson Capital Management, adding an estimated $30.1M. The largest seller was InterOcean Capital Group, cutting an estimated $8.68M.

  • 70 institutional investors held Distillate US Fundamental Stability & Value ETF (DSTL) as of Q4 2022, up from 59 in Q3 2022.
  • Funds reported $667M of Distillate US Fundamental Stability & Value ETF stock for Q4 2022, up 26% quarter-over-quarter.
  • 19 funds opened new Distillate US Fundamental Stability & Value ETF positions in Q4 2022 and 7 closed out, a net change of +12 holders.
  • The largest Distillate US Fundamental Stability & Value ETF buyer in Q4 2022 was Carlson Capital Management, an estimated $30.1M added.
  • The largest Distillate US Fundamental Stability & Value ETF seller in Q4 2022 was InterOcean Capital Group, an estimated $8.68M sold.

Based on aggregated 13F filings for Q4 2022.